Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — CALL | TIDAL TRUST II | — | 18,800.0 | $170K | — | +16K | +571.4% | $9.04 | — |
| 1622 | — CALL | ISHARES TR | — | 5,700.0 | $170K | — | +4K | +307.1% | $29.82 | — |
| 1623 | — PUT | WHEELS UP EXPERIENCE INC | — | 329,000.0 | $170K | — | +276K | +526.7% | $0.52 | — |
| 1624 | SXC | SUNCOKE ENERGY INC | Energy | 26,033.0 | $169K | — | +25K | +2253.8% | $6.51 | +42.1% |
| 1625 | — CALL | SKEENA RES LTD NEW | — | 5,700.0 | $169K | — | +5K | +714.3% | $29.72 | — |
| 1626 | — PUT | CRESUD S A C I F Y A | — | 13,300.0 | $169K | — | +4K | +41.5% | $12.72 | — |
| 1627 | PHUN | PHUNWARE INC | Technology | 94,692.0 | $168K | — | +95K | +10000.0% | $1.77 | +14.1% |
| 1628 | KRNT | KORNIT DIGITAL LTD | Industrials | 11,422.0 | $167K | — | +4K | +49.8% | $14.66 | +8.0% |
| 1629 | — CALL | IMMUNIC INC | — | 150,600.0 | $167K | — | +24K | +19.0% | $1.11 | — |
| 1630 | — PUT | UNITED NAT FOODS INC | — | 3,700.0 | $167K | — | +400.0 | +12.1% | $45.06 | — |
| 1631 | — PUT | DAKOTA GOLD CORP | — | 32,900.0 | $166K | — | +30K | +867.6% | $5.05 | — |
| 1632 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 11,127.0 | $166K | — | +6K | +109.1% | $14.91 | -14.4% |
| 1633 | — PUT | AMYLYX PHARMACEUTICALS INC | — | 11,900.0 | $165K | — | +9K | +340.7% | $13.90 | — |
| 1634 | — CALL | MISSION PRODUCE INC | — | 12,000.0 | $165K | — | +10K | +566.7% | $13.76 | — |
| 1635 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 2,761.0 | $165K | — | +1K | +81.4% | $59.66 | +18.3% |
| 1636 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,325.0 | $162K | — | +1K | +45.7% | $48.78 | -11.8% |
| 1637 | — CALL | VINFAST AUTO LTD | — | 42,100.0 | $162K | — | +9K | +26.4% | $3.85 | — |
| 1638 | — PUT | OSHKOSH CORP | — | 1,100.0 | $162K | — | +600.0 | +120.0% | $147.21 | — |
| 1639 | — PUT | SAGIMET BIOSCIENCES INC | — | 30,900.0 | $161K | — | +800.0 | +2.7% | $5.22 | — |
| 1640 | — PUT | VANGUARD BD INDEX FDS | — | 2,300.0 | $161K | — | +1K | +76.9% | $70.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%